FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$228K 0.01%
+2,355
427
$228K 0.01%
1,978
-200
428
$227K 0.01%
+1,484
429
$225K ﹤0.01%
+9,395
430
$225K ﹤0.01%
14,015
+2,613
431
$223K ﹤0.01%
3,000
432
$222K ﹤0.01%
7,085
-273
433
$222K ﹤0.01%
+351
434
$220K ﹤0.01%
+1,313
435
$220K ﹤0.01%
1,359
+28
436
$219K ﹤0.01%
2,738
-2,340
437
$216K ﹤0.01%
+1,224
438
$214K ﹤0.01%
+7,239
439
$214K ﹤0.01%
+10,302
440
$212K ﹤0.01%
3,676
-35,734
441
$212K ﹤0.01%
+1,931
442
$212K ﹤0.01%
+668
443
$209K ﹤0.01%
+10,207
444
$208K ﹤0.01%
+755
445
$207K ﹤0.01%
+3,146
446
$206K ﹤0.01%
+2,586
447
$205K ﹤0.01%
+2,019
448
$204K ﹤0.01%
+6,079
449
$203K ﹤0.01%
+2,267
450
$202K ﹤0.01%
+4,870
16 17
18
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